FRANKLIN RESOURCES INC [Rocket]

Holdings

FRANKLIN RESOURCES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ferguson plc	FERG	SHS	2,322,434	2,322,434	365,342,093,000	365,342,093,000	0.17	1.13	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,695,261	3,695,261	298,437,836,000	298,437,836,000	0.14	0.40	Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	1,519,647	1,519,647	71,955,285,000	71,955,285,000	0.03	9.96	Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	3,410,109	3,410,109	55,346,069,000	55,346,069,000	0.03		Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	136,913	136,913	19,570,345,000	19,570,345,000	0.01		Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	879,268	879,268	18,376,701,000	18,376,701,000	0.01		Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	400,000	400,000	16,380,000,000	16,380,000,000	0.01		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	200,000	200,000	10,200,000,000	10,200,000,000	0.00	0.38	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	66,611	66,611	8,991,923,000	8,991,923,000	0.00		Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	109,034	109,034	8,269,138,000	8,269,138,000	0.00		Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	157,255	157,255	6,982,122,000	6,982,122,000	0.00	0.79	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	826,195	826,195	6,403,011,000	6,403,011,000	0.00		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	55,620	55,620	6,328,444,000	6,328,444,000	0.00	0.07	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	4,143	4,143	5,754,254,000	5,754,254,000	0.00	0.16	Hist	06/30/2023
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	523,395	523,395	5,694,537,000	5,694,537,000	0.00	0.98	Hist	06/30/2023
Baozun Inc.	BZUN	SPONSORED ADR	1,193,512	1,193,512	4,762,113,000	4,762,113,000	0.00		Hist	06/30/2023
HUMANA INC	HUM	COM	10,000	10,000	4,471,300,000	4,471,300,000	0.00		Hist	06/30/2023
Integra Resources Corp.	ITRG	COM	3,598,581	3,598,581	3,963,468,000	3,963,468,000	0.00	4.51	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,800	5,800	2,142,636,000	2,142,636,000	0.00		Hist	06/30/2023
Crocs, Inc.	CROX	Common	18,323	18,323	2,060,238,000	2,060,238,000	0.00		Hist	06/30/2023
BELDEN INC.	BDC	Common	21,485	21,485	2,055,040,000	2,055,040,000	0.00	0.05	Hist	06/30/2023
CONMED Corp	CNMD	Common	14,645	14,645	1,990,108,000	1,990,108,000	0.00		Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	162,447	162,447	1,936,368,000	1,936,368,000	0.00	0.10	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	19,544	19,544	1,886,974,000	1,886,974,000	0.00		Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	20,253	20,253	1,873,200,000	1,873,200,000	0.00	0.04	Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	385,803	385,803	1,793,984,000	1,793,984,000	0.00	0.22	Hist	06/30/2023
Independent Bank Group, Inc.	IBTX	Common	51,474	51,474	1,777,398,000	1,777,398,000	0.00		Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	37,858	37,858	1,774,784,000	1,774,784,000	0.00	0.07	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	70,414	70,414	1,749,084,000	1,749,084,000	0.00	0.05	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	10,295	10,295	1,690,439,000	1,690,439,000	0.00	0.03	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	12,029	12,029	1,685,985,000	1,685,985,000	0.00	0.04	Hist	06/30/2023
APPFOLIO INC	APPF	Common	9,288	9,288	1,598,836,000	1,598,836,000	0.00		Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	15,629	15,629	1,569,777,000	1,569,777,000	0.00	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Put	12,000	12,000	1,564,320,000	1,564,320,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWM	Put	8,300	8,300	1,554,341,000	1,554,341,000	0.00		Hist	06/30/2023
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